Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Senior Quantitative Strategist at Aethon Capital (crypto fund).

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC (Austin, TX - USA). 

I specialize in systematic, short-term forecasting for US and Pan-Asian Stocks and Indexes. My methodology is centered on proprietary quantitative modeling (statistical study of trend persistence and mean reversion effects), leveraging probabilistic Bayesian models to predict tactical shifts over a 1-day to few-week horizon.

All models are explicitly human-built—no AI/machine learning—to eliminate black-box risk. This intensive, non-automated approach ensures that every Tactical Market Call is supported by a clear, explainable rationale.

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

CME Micro Bitcoin Futures / Equity Derivatives

<ul>
<li>Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. </li>
<li>The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.</li>
<li>This insight is for those interested in adding a speculative asset to their portfolio, maybe via <a href="https://www.smartkarma.com/entities/cme-micro-bitcoin-futures" target="_blank" data-smartkarma-citation="entities:35354:1" rel="noopener">CME Micro Bitcoin Futures</a> or Bitcoin ETFs.</li>
</ul>


Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. 
The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.
This insight is for those interested in adding a speculative asset to their portfolio, maybe via CME Micro Bitcoin Futures or Bitcoin ETFs.


Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?